FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+0.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
202
Reduced
302
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Arista Networks
ANET
|
$18.3M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$38.9B
| $3.97M | 0.04% |
77,203
-1,600
| -2% | -$82.2K |
|
377
Burlington
BURL
$18.1B
| $3.93M | 0.04% |
13,772
-1,400
| -9% | -$399K |
|
378
AerCap
AER
$22.1B
| $3.91M | 0.04% |
40,834
-27,633
| -40% | -$2.64M |
|
379
MongoDB
MDB
$25.6B
| $3.89M | 0.04% |
16,687
| – | – |
|
380
Teradyne
TER
$18.7B
| $3.87M | 0.04% |
30,750
-1,000
| -3% | -$126K |
|
381
Twilio
TWLO
$15.8B
| $3.85M | 0.04% |
35,592
-4,400
| -11% | -$476K |
|
382
Trimble
TRMB
$18.7B
| $3.84M | 0.04% |
54,380
-26,900
| -33% | -$1.9M |
|
383
W.P. Carey
WPC
$14.5B
| $3.81M | 0.04% |
69,934
-6,500
| -9% | -$354K |
|
384
ON Semiconductor
ON
$19.5B
| $3.81M | 0.04% |
60,414
-900
| -1% | -$56.7K |
|
|
AZPN
385
DELISTED
Aspen Technology Inc
AZPN
| $3.81M | 0.04% |
15,250
+300
| +2% | +$74.9K |
|
386
Quest Diagnostics
DGX
$20.2B
| $3.78M | 0.04% |
25,020
+800
| +3% | +$121K |
|
387
Campbell Soup
CPB
$9.46B
| $3.77M | 0.04% |
90,000
+11,000
| +14% | +$461K |
|
388
J.M. Smucker
SJM
$11.6B
| $3.73M | 0.04% |
33,877
-2,900
| -8% | -$319K |
|
389
Invitation Homes
INVH
$18.8B
| $3.71M | 0.04% |
116,133
+40,900
| +54% | +$1.31M |
|
390
Genuine Parts
GPC
$19.2B
| $3.71M | 0.04% |
31,740
-13,300
| -30% | -$1.55M |
|
391
Zscaler
ZS
$42B
| $3.7M | 0.04% |
20,520
-300
| -1% | -$54.1K |
|
392
DraftKings
DKNG
$23.4B
| $3.7M | 0.04% |
99,500
| – | – |
|
393
First Solar
FSLR
$20.7B
| $3.7M | 0.04% |
21,000
+4,500
| +27% | +$793K |
|
394
Expedia Group
EXPE
$25.9B
| $3.68M | 0.04% |
19,754
-2,900
| -13% | -$540K |
|
395
McCormick & Company Non-Voting
MKC
$18.5B
| $3.65M | 0.04% |
47,844
+1,400
| +3% | +$107K |
|
396
Zimmer Biomet
ZBH
$20.9B
| $3.64M | 0.04% |
34,447
+5,000
| +17% | +$528K |
|
397
Steris
STE
$23.9B
| $3.63M | 0.04% |
17,666
+7,137
| +68% | +$1.47M |
|
398
Uber
UBER
$193B
| $3.6M | 0.04% |
59,740
-14,500
| -20% | -$875K |
|
399
Clorox
CLX
$14.6B
| $3.56M | 0.04% |
21,931
-9,800
| -31% | -$1.59M |
|
400
Exelon
EXC
$44B
| $3.54M | 0.04% |
94,168
+88,100
| +1,452% | +$3.32M |
|